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Quarterly report · Q3

6315.TEDINET S100SRXK
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥53.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥77.7bnat 2023-12-31Cons.Assets
Total assets¥73.5bnat 2023-03-31Cons.Assets
Total assets¥71.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥124.462023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.162023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentsegment profit2023-04-01 → 2023-12-31¥354m
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥28.7bn
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.7bn
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01708-000Fine Plastic Moldreportable segmentsegment profit2022-04-01 → 2022-12-31¥274m
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Capital surplusPrior1YearInstant472558000JPY
Capital surplusCurrentQuarterInstant450981000JPY
Retained earningsPrior1YearInstant32916324000JPY
Retained earningsCurrentQuarterInstant35028253000JPY
Treasury stockPrior1YearInstant-13436000JPY
Treasury stockCurrentQuarterInstant-115183000JPY
Shareholders equityPrior1YearInstant42318396000JPY
Shareholders equityCurrentQuarterInstant44319723000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2312590000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3963380000JPY
Foreign currency translation adjustmentPrior1YearInstant2570638000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3605364000JPY
Remeasurements of defined benefit plansPrior1YearInstant20003000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9355000JPY
Valuation and translation adjustmentsPrior1YearInstant4903232000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7578100000JPY
Non controlling interestsPrior1YearInstant401624000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant47623254000JPY
Net assetsCurrentQuarterInstant51897824000JPY
Liabilities and net assetsPrior1YearInstant73468553000JPY
Liabilities and net assetsCurrentQuarterInstant77744706000JPY
Net salesPrior1YTDDuration40171401000JPY
Net salesCurrentYTDDuration32032987000JPY
Cost of salesPrior1YTDDuration26134149000JPY
Cost of salesCurrentYTDDuration21082084000JPY
Gross profitPrior1YTDDuration14037252000JPY
Gross profitCurrentYTDDuration10950903000JPY
Selling general and administrative expensesPrior1YTDDuration6523901000JPY
Selling general and administrative expensesCurrentYTDDuration6875304000JPY
Operating incomePrior1YTDDuration7513351000JPY
Operating incomeCurrentYTDDuration4075598000JPY
Interest income noiPrior1YTDDuration26759000JPY
Interest income noiCurrentYTDDuration82422000JPY
Dividends income noiPrior1YTDDuration67337000JPY
Dividends income noiCurrentYTDDuration258614000JPY
Miscellaneous income noiPrior1YTDDuration149632000JPY
Miscellaneous income noiCurrentYTDDuration173925000JPY
Non operating incomePrior1YTDDuration243729000JPY
Non operating incomeCurrentYTDDuration514962000JPY
Interest expenses noePrior1YTDDuration52022000JPY
Interest expenses noeCurrentYTDDuration53858000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration182994000JPY
Miscellaneous loss noePrior1YTDDuration42428000JPY
Miscellaneous loss noeCurrentYTDDuration35569000JPY
Non operating expensesPrior1YTDDuration94450000JPY
Non operating expensesCurrentYTDDuration272422000JPY
Ordinary incomePrior1YTDDuration7662630000JPY
Ordinary incomeCurrentYTDDuration4318138000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass